- Dividend yield TTM
- 4.42%€0.84/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.23 |
Yield | 4.42% |
Interval | Monthly |
CAGR 3Y | 26.47% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, OneAscent Core Plus Bond ETF distributed €0.90. The dividend yield is currently 4.42%, and distributions have increased by 26.47% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.63 | 29.81% | 3.32% | |
| 28/08/2026 | 02/09/2026 | €0.0668 | ||
| 30/07/2026 | 05/08/2026 | €0.0761 | ||
| 29/06/2026 | 06/07/2026 | €0.0699 | ||
| 28/05/2026 | 02/06/2026 | €0.07 | ||
| 29/04/2026 | 05/05/2026 | €0.068 | ||
| 30/03/2026 | 06/04/2026 | €0.0674 | ||
| 26/02/2026 | 03/03/2026 | €0.0651 | ||
| 29/01/2026 | 03/02/2026 | €0.0635 | ||
| 30/12/2025 | 05/01/2026 | €0.0874 | ||
| 2025 | €0.90 | 1.62% | 4.60% | |
| 26/11/2025 | 01/12/2025 | €0.0614 | ||
| 30/10/2025 | 04/11/2025 | €0.0748 | ||
| 29/09/2025 | 03/10/2025 | €0.072 | ||
| 28/08/2025 | 02/09/2025 | €0.0765 | ||
| 30/07/2025 | 05/08/2025 | €0.0725 | ||
| 27/06/2025 | 02/07/2025 | €0.0725 | ||
| 29/05/2025 | 04/06/2025 | €0.0715 | ||
| 29/04/2025 | 06/05/2025 | €0.0786 | ||
| 28/03/2025 | 03/04/2025 | €0.0752 | ||
| 27/02/2025 | 05/03/2025 | €0.0768 | ||
| 30/01/2025 | 05/02/2025 | €0.0855 | ||
| 30/12/2024 | 06/01/2025 | €0.0863 | ||
| 2024 | €0.92 | 11.10% | 4.25% | |
| 2023 | €0.83 | 85.11% | 3.98% | |
| 2022 | €0.45 | 0.00% | 2.08% | |
Frequently asked questions
What percentage of dividends does OneAscent Core Plus Bond ETF pay?
The dividend yield is currently 4.42%, and payouts have increased by 26.47% over the past 3 years.
When were the most recent dividend payment dates for OneAscent Core Plus Bond ETF?
The most recent payment was made on 02/09/2026. Previous payments were made on: 05/08/2026, 06/07/2026 and 02/06/2026.
When did you need to hold OneAscent Core Plus Bond ETF in your portfolio to receive the latest dividend?
If you held OneAscent Core Plus Bond ETF in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from OneAscent Core Plus Bond ETF in 2025?
In 2025, OneAscent Core Plus Bond ETF paid €0.90 in dividends.
How much was the dividend from OneAscent Core Plus Bond ETF in 2024?
In 2024, OneAscent Core Plus Bond ETF paid €0.92 in dividends.
When is the next dividend from OneAscent Core Plus Bond ETF expected?
OneAscent Core Plus Bond ETF is expected to pay the next dividend in November.